| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-09-29 |
CSL111119P00022500
CSL111119P00025000
|
4 | 25.00 | 22.50 | 0.425 | 60.000 | 43.07 |
| 2017-01-20 | 2017-01-27 |
CSL170317P00090000
CSL170317P00095000
|
2 | 95.00 | 90.00 | 0.70 | 125.000 | 108.42 |
| 2018-06-20 | 2018-06-27 |
CSL180817P00090000
CSL180817P00095000
|
2 | 95.00 | 90.00 | 0.80 | 100.000 | 125.17 |
| 2018-10-24 | 2018-10-31 |
CSL181221P00070000
CSL181221P00075000
|
2 | 75.00 | 70.00 | 0.65 | 105.000 | 94.41 |
| 2019-07-25 | 2019-08-01 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.075 | 160.000 | 145.23 |
| 2020-06-26 | 2020-07-06 |
CSL200821P00090000
CSL200821P00095000
|
2 | 95.00 | 90.00 | 0.65 | 205.000 | 124.61 |
| 2020-07-24 | 2020-07-31 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 1.075 | 290.000 | 122.41 |
| 2021-01-22 | 2021-01-29 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 0.850 | -160.000 | 157.12 |
| 2021-03-24 | 2021-03-31 |
CSL210521P00135000
CSL210521P00140000
|
2 | 140.00 | 135.00 | 1.400 | 280.000 | 193.26 |
| 2021-07-20 | 2021-07-27 |
CSL210917P00165000
CSL210917P00170000
|
2 | 170.00 | 165.00 | 0.95 | 140.00 | 199.58 |
| 2021-08-20 | 2021-08-27 |
CSL211015P00185000
CSL211015P00190000
|
2 | 190.00 | 185.00 | 1.225 | 20.000 | 217.92 |
| 2022-01-21 | 2022-01-28 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | 30.00 | 245.71 |
| 2022-05-19 | 2022-05-26 |
CSL220715P00210000
CSL220715P00220000
|
1 | 220.00 | 210.00 | 1.675 | 107.500 | 255.01 |
| 2022-06-21 | 2022-06-28 |
CSL220819P00195000
CSL220819P00200000
|
2 | 200.00 | 195.00 | 1.175 | 120.000 | 312.27 |
| 2022-07-20 | 2022-07-27 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 1.575 | 115.000 | 291.3 |
| 2022-08-23 | 2022-08-30 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 1.60 | -15.00 | 273.88 |
| 2022-09-26 | 2022-10-03 |
CSL221118P00230000
CSL221118P00240000
|
1 | 240.00 | 230.00 | 1.525 | 82.500 | 250.75 |
| 2022-10-21 | 2022-10-28 |
CSL221216P00230000
CSL221216P00240000
|
1 | 240.00 | 230.00 | 1.500 | -270.000 | 238.99 |
| 2023-03-22 | 2023-03-29 |
CSL230519P00185000
CSL230519P00190000
|
2 | 190.00 | 185.00 | 0.925 | 295.000 | 212.31 |
| 2023-04-19 | 2023-04-26 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | 30.00 | 239.58 |
| 2023-05-25 | 2023-06-01 |
CSL230721P00190000
CSL230721P00195000
|
2 | 195.00 | 190.00 | 1.000 | -65.000 | 269.59 |
| 2023-07-19 | 2023-07-26 |
CSL230915P00230000
CSL230915P00240000
|
1 | 240.00 | 230.00 | 1.675 | 92.500 | 269.28 |
| 2023-11-21 | 2023-11-28 |
CSL240119P00240000
CSL240119P00250000
|
1 | 250.00 | 240.00 | 1.825 | 40.000 | 308.74 |
| 2023-12-19 | 2023-12-26 |
CSL240216P00270000
CSL240216P00280000
|
1 | 280.00 | 270.00 | 2.00 | 182.500 | 341.92 |
| 2024-01-17 | 2024-01-24 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 1.85 | 65.00 | 371.48 |
| 2024-03-19 | 2024-03-26 |
CSL240517P00330000
CSL240517P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.000 | 417.63 |
| 2024-04-23 | 2024-04-30 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 1.875 | 170.000 | 417.22 |
| 2024-07-23 | 2024-07-30 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 1.80 | 37.500 | 436.98 |
| 2024-09-19 | 2024-09-26 |
CSL241115P00380000
CSL241115P00390000
|
1 | 390.00 | 380.00 | 1.50 | 5.00 | 445.34 |
| 2024-10-23 | 2024-10-30 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 1.85 | -130.00 | 378.27 |
| 2024-11-21 | 2024-11-29 |
CSL250117P00390000
CSL250117P00400000
|
1 | 400.00 | 390.00 | 1.425 | 112.500 | 399.85 |
| 2024-12-24 | 2024-12-31 |
CSL250221P00330000
CSL250221P00340000
|
1 | 340.00 | 330.00 | 1.85 | -10.00 | 334.82 |
| 2025-02-21 | 2025-02-28 |
CSL250417P00290000
CSL250417P00300000
|
1 | 300.00 | 290.00 | 1.475 | 20.000 | 353.27 |
| 2025-03-20 | 2025-03-27 |
CSL250516P00290000
CSL250516P00300000
|
1 | 300.00 | 290.00 | 1.75 | 95.000 | 408.5 |
| 2025-04-22 | 2025-04-29 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 1.75 | 95.000 | 354.72 |
| 2025-06-18 | 2025-06-25 |
CSL250815P00310000
CSL250815P00320000
|
1 | 320.00 | 310.00 | 1.70 | 57.500 | 381.42 |